CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Est. Return
0.48%
This Fund
S&P 500
1 Year Est. Return
+0.48%
AUM
$1.24B
AUM Growth
-$493M
(-28%)
Holding
109
Top Sells
| 1 | +$28.1M | |
| 2 | +$25.1M | |
| 3 | +$24.9M | |
| 4 |
Pinnacle West Capital
PNW
|
+$24.4M |
| 5 |
Travelers Companies
TRV
|
+$23.9M |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Technology | 19.21% |
| 3 | Consumer Staples | 16.73% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$294B
| – | – |
-89,725
|
|
||
102
General Mills
GIS
$20B
| – | – |
-340,000
|
|
||
103
Genworth Financial
GNW
$3.25B
| – | – |
-280,000
|
|
||
104
Oracle
ORCL
$421B
| – | – |
-290,000
|
|
||
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| – | – |
-380,000
|
|
||
|
106
Pinnacle West Capital
PNW
$12.4B
| – | – |
-380,000
|
|
||
|
XL
107
DELISTED
XL Group Ltd.
XL
| – | – |
-179,967
|
|
||
|
FTR
108
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-7,474
|
|
||
|
POM
109
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-718,200
|
|